# DAVENPORT CORE LEADERS FUND

DAVENPORT CORE LEADERS FUND is a registered fund series of Williamsburg Investment Trust (series S000001559). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000001559
- Registrant: Williamsburg Investment Trust
- LEI: 5493000IORVZ5ZKT8K09
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

- [Davenport & Company LLC (Advisor)](https://search.stillhousedata.com/firm/1588)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $62.8M | 542.14% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $62.5M | 539.46% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $56.0M | 483.31% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $53.1M | 458.50% |
| [Brookfield Corp.](https://search.stillhousedata.com/security/11271J107) | — | $52.6M | 453.76% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $48.7M | 420.52% |
| [Rockwell Automation, Inc.](https://search.stillhousedata.com/security/773903109) | — | $36.1M | 311.45% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $36.0M | 311.19% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $33.9M | 292.77% |
| [Analog Devices Inc.](https://search.stillhousedata.com/security/032654105) | — | $31.8M | 274.33% |
| [The TJX Companies Inc.](https://search.stillhousedata.com/security/872540109) | — | $31.2M | 269.39% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $30.8M | 265.84% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $29.9M | 257.83% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $29.3M | 253.16% |
| [EOG Resources Inc.](https://search.stillhousedata.com/security/26875P101) | — | $29.1M | 250.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |

## More

- [Registrant: Williamsburg Investment Trust](https://search.stillhousedata.com/registrant/842512)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001559.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.